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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+26.38%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$140B
AUM Growth
+$23.9B
Cap. Flow
-$1.4B
Cap. Flow %
-1%
Top 10 Hldgs %
16.71%
Holding
4,310
New
356
Increased
1,988
Reduced
1,282
Closed
383

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02B
2
AMZN icon
Amazon
AMZN
+$922M
3
AAPL icon
Apple
AAPL
+$920M
4
OTIS icon
Otis Worldwide
OTIS
+$525M
5
TCOM icon
Trip.com Group
TCOM
+$523M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.9B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$942M
3
LIN icon
Linde
LIN
+$582M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$392M
5
MCK icon
McKesson
MCK
+$322M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 11.06%
3 Consumer Discretionary 9.06%
4 Financials 8.78%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
251
DELISTED
Exact Sciences
EXAS
$111M 0.08%
1,282,381
-312,135
-20% -$24.9M
FLIR
252
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$111M 0.08%
2,736,368
+586,971
+27% +$24.4M
GDX icon
253
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$111M 0.08%
3,022,900
-2,144,300
-41% -$70.5M
D icon
254
Dominion Energy
D
$60.8B
$110M 0.08%
1,354,139
-224,448
-14% -$18M
PYPL icon
255
PUT
PayPal
PYPL
$48.9B
$109M 0.08%
627,100
+14,500
+2% +$2M
VZ icon
256
PUT
Verizon
VZ
$195B
$109M 0.08%
1,979,200
+182,000
+10% +$10.2M
CRM icon
257
PUT
Salesforce
CRM
$151B
$109M 0.08%
582,100
+44,900
+8% +$7.57M
AIG icon
258
American International
AIG
$41.7B
$109M 0.08%
3,484,281
+896,909
+35% +$25.2M
DUK icon
259
Duke Energy
DUK
$97.8B
$109M 0.08%
1,358,364
-217,959
-14% -$18.4M
ITW icon
260
Illinois Tool Works
ITW
$82.6B
$108M 0.08%
617,750
+1,140
+0.2% +$186K
VRNT
261
DELISTED
Verint Systems
VRNT
$108M 0.08%
4,691,307
+578,773
+14% +$12.8M
ZLAB icon
262
Zai Lab
ZLAB
$2.06B
$108M 0.08%
1,309,478
+5,823
+0.4% +$394K
CB icon
263
Chubb
CB
$135B
$107M 0.08%
847,588
-395,963
-32% -$45.9M
SO icon
264
Southern Company
SO
$109B
$107M 0.08%
2,062,405
-162,419
-7% -$9.03M
XYZ
265
PUT
Block Inc
XYZ
$48.4B
$107M 0.08%
1,016,300
-187,800
-16% -$14.4M
VEEV icon
266
Veeva Systems
VEEV
$33.1B
$106M 0.08%
450,541
-208,402
-32% -$41.3M
ED icon
267
Consolidated Edison
ED
$40.1B
$105M 0.08%
1,462,902
+265,040
+22% +$20.4M
CSCO icon
268
CALL
Cisco
CSCO
$457B
$105M 0.08%
2,255,800
+1,745,600
+342% +$76.5M
SJR
269
DELISTED
Shaw Communications Inc.
SJR
$105M 0.08%
6,422,122
-653,324
-9% -$10.8M
KO icon
270
PUT
Coca-Cola
KO
$377B
$104M 0.07%
2,326,900
+929,700
+67% +$42.8M
DTE icon
271
DTE Energy
DTE
$29.5B
$104M 0.07%
1,135,970
+753,223
+197% +$66.7M
PDD icon
272
Pinduoduo
PDD
$126B
$102M 0.07%
1,192,864
+438,254
+58% +$26.4M
HD icon
273
PUT
Home Depot
HD
$331B
$102M 0.07%
406,900
-74,700
-16% -$17.1M
T icon
274
PUT
AT&T
T
$159B
$102M 0.07%
4,457,776
+1,342,669
+43% +$30.6M
INTC icon
275
PUT
Intel
INTC
$455B
$102M 0.07%
1,699,400
+456,800
+37% +$27.3M
9 10
11
12 13

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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CW
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Credit Suisse's Q2 2020 Portfolio in Review

As of Q2 2020, Credit Suisse held 4,310 positions worth $140B, up 21% from $116B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Credit Suisse's Q2 2020 filing shows 356 new, 1,988 increased, 1,282 reduced and 383 closed positions. Its largest new stake was Otis Worldwide: 10,131,011 shares worth $576M. The largest sale was Allergan plc, an estimated $1.9B.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Credit Suisse's largest Q2 2020 buy was Otis Worldwide: 10,131,011 shares worth $576M.
  • Credit Suisse added most to Microsoft in Q2 2020, an estimated $1.02B increase.
  • Credit Suisse's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $942M.
  • Credit Suisse fully exited Allergan plc in Q2 2020, selling an estimated $1.9B.
  • Credit Suisse's ten largest holdings make up 17% of its $140B portfolio in Q2 2020.
  • Credit Suisse opened 356 new positions and closed 383 in Q2 2020.
  • Credit Suisse's portfolio value rose 21% quarter-over-quarter to $140B.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.